Neuberger Berman Group LLC Liberty Media Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$62.76 - $71.52 $1,757 - $2,002	28 Added 0.26%	10,957 $740,000
Q1 2023 May 12, 2023	BUY	$53.15 - $68.16 $1,275 - $1,635	24 Added 0.22%	10,929 $737,000
Q4 2022 Feb 13, 2023	BUY	$47.73 - $56.49 $6,539 - $7,739	137 Added 1.27%	10,905 $582,000
Q3 2022 Nov 15, 2022	BUY	$50.74 - $63.18 $2,334 - $2,906	46 Added 0.43%	10,768 $565,000
Q2 2022 Aug 15, 2022	BUY	$51.27 - $63.37 $8,510 - $10,519	166 Added 1.57%	10,722 $622,000
Q1 2022 May 13, 2022	BUY	$51.03 - $63.17 $2,551 - $3,158	50 Added 0.48%	10,556 $661,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $59.44 $169,199 - $210,358	3,539 Added 50.8%	10,506 $621,000
Q3 2021 Nov 12, 2021	SELL	$41.03 - $47.83 $6,728 - $7,844	-164 Reduced 2.3%	6,967 $326,000
Q2 2021 Aug 13, 2021	BUY	$38.14 - $43.93 $266 - $307	7 Added 0.1%	7,131 $303,000
Q1 2021 May 13, 2021	BUY	$35.53 - $42.72 $36,134 - $43,446	1,017 Added 16.65%	7,124 $271,000
Q4 2020 Feb 10, 2021	BUY	$32.65 - $39.91 $424 - $518	13 Added 0.21%	6,107 $230,000
Q3 2020 Nov 12, 2020	SELL	$29.96 - $37.58 $59,979 - $75,235	-2,002 Reduced 24.73%	6,094 $204,000
Q2 2020 Aug 13, 2020	SELL	$20.61 - $36.74 $3,751 - $6,686	-182 Reduced 2.2%	8,096 $235,000
Q1 2020 May 14, 2020	BUY	$18.08 - $46.08 $149,666 - $381,450	8,278 New	8,278 $213,000

Others Institutions Holding FWONA

# of Institutions

16

Shares Held

477K

Call Options Held

0

Put Options Held

0

About Liberty Media Corp

Ticker FWONA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 23,974,100
Market Cap $2B

More about FWONA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.